Axis Equity Savings Fund-Reg(G)
Scheme Returns
-0.74%
Category Returns
-0.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.18 | 0.67 | -0.74 | 0.40 | 5.54 | 10.09 | 7.66 | 8.22 | 8.11 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.66
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 31221.42 | 33.69 |
| Reliance Industries Limited | 9249.72 | 9.98 |
| HDFC Bank Limited | 8537.42 | 9.21 |
| ICICI Bank Limited | 4361.79 | 4.71 |
| 7.18% Government of India (14/08/2033) | 4127.02 | 4.45 |
| 7.1% Government of India (08/04/2034) | 3600.16 | 3.88 |
| Clearing Corporation of India Ltd | 3355.44 | 3.62 |
| Bank Nifty Index January 2026 Future | 3143.89 | 3.39 |
| Larsen & Toubro Limited | 2967.23 | 3.2 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2522.6 | 2.72 |
| Axis Money Market Fund - Direct Plan - Growth Option | 2509.28 | 2.71 |
| Bharti Airtel Limited | 2467.95 | 2.66 |
| Tata Steel Limited | 2228.49 | 2.4 |
| Kotak Mahindra Bank Limited | 2113.06 | 2.28 |
| Mahindra & Mahindra Limited | 1953.38 | 2.11 |
| Eternal Limited | 1819.21 | 1.96 |
| Infosys Limited | 1633.8 | 1.76 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 1521.62 | 1.64 |
| Hindustan Aeronautics Limited | 1410.97 | 1.52 |
| DLF Limited | 1111.53 | 1.2 |
| SBI Life Insurance Company Limited | 1086.13 | 1.17 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1019.56 | 1.1 |
| 5% GMR Airports Limited (13/02/2027) ** | 1018.48 | 1.1 |
| S.J.S. Enterprises Limited | 1016.13 | 1.1 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1008.12 | 1.09 |
| 91 Days Tbill (MD 02/01/2026) | 999.85 | 1.08 |
| State Bank of India | 942.91 | 1.02 |
| Apollo Hospitals Enterprise Limited | 903.2 | 0.97 |
| IndusInd Bank Limited | 877.16 | 0.95 |
| Ambuja Cements Limited | 876.25 | 0.95 |
| ITC Limited | 843.08 | 0.91 |
| Bank of Baroda | 839.54 | 0.91 |
| Aditya Infotech Limited | 743.99 | 0.8 |
| Tech Mahindra Limited | 735 | 0.79 |
| Fortis Healthcare Limited | 724.88 | 0.78 |
| Titan Company Limited | 680.65 | 0.73 |
| Godrej Consumer Products Limited | 649.97 | 0.7 |
| Bajaj Finance Limited | 609.74 | 0.66 |
| The Federal Bank Limited | 587.62 | 0.63 |
| Canara Bank | 585.56 | 0.63 |
| Corona Remedies Limited | 574.68 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | 573.21 | 0.62 |
| RBL Bank Limited | 571.52 | 0.62 |
| Punjab National Bank | 514.09 | 0.55 |
| 7.69% REC Limited (31/03/2033) ** | 512.38 | 0.55 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 511.39 | 0.55 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 509.28 | 0.55 |
| UltraTech Cement Limited | 507.65 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 501.3 | 0.54 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 499.12 | 0.54 |
| Hero MotoCorp Limited | 455.91 | 0.49 |
| Welspun Corp Limited | 407.15 | 0.44 |
| Cohance Lifesciences Limited | 402.79 | 0.43 |
| Sun Pharmaceutical Industries Limited | 386.07 | 0.42 |
| United Spirits Limited | 378.25 | 0.41 |
| Sansera Engineering Limited | 377.33 | 0.41 |
| Awfis Space Solutions Limited | 376.45 | 0.41 |
| Healthcare Global Enterprises Limited | 373.74 | 0.4 |
| Divi's Laboratories Limited | 364.37 | 0.39 |
| Emcure Pharmaceuticals Limited | 353.41 | 0.38 |
| Vodafone Idea Limited | 347.04 | 0.37 |
| Yes Bank Limited | 335.88 | 0.36 |
| Indus Infra Trust | 321.1 | 0.35 |
| NTPC Limited | 319.66 | 0.34 |
| 7.26% Government of India (22/08/2032) | 310.34 | 0.33 |
| Onesource Specialty Pharma Limited | 309.85 | 0.33 |
| Indian Bank | 291.54 | 0.31 |
| Tata Consultancy Services Limited | 276.31 | 0.3 |
| Crompton Greaves Consumer Electricals Limited | 272.43 | 0.29 |
| Jyoti CNC Automation Ltd | 271.21 | 0.29 |
| Power Grid Corporation of India Limited | 259.31 | 0.28 |
| Neuland Laboratories Limited | 258.73 | 0.28 |
| SRF Limited | 258.3 | 0.28 |
| Hindustan Unilever Limited | 252.43 | 0.27 |
| Trent Limited | 239.62 | 0.26 |
| Coforge Limited | 232.82 | 0.25 |
| HDFC Life Insurance Company Limited | 209.96 | 0.23 |
| Aurobindo Pharma Limited | 208.21 | 0.22 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 205.39 | 0.22 |
| 7.18% Government of India (24/07/2037) | 204.98 | 0.22 |
| Jindal Steel Limited | 204.17 | 0.22 |
| Sona BLW Precision Forgings Limited | 203.02 | 0.22 |
| Shriram Finance Limited | 197.25 | 0.21 |
| Oil & Natural Gas Corporation Limited | 194.71 | 0.21 |
| 6.19% Government of India (16/09/2034) | 193.69 | 0.21 |
| Glenmark Pharmaceuticals Limited | 183.17 | 0.2 |
| Sudeep Pharma Limited | 180.83 | 0.2 |
| Grasim Industries Limited | 176.81 | 0.19 |
| Cholamandalam Investment and Finance Company Ltd | 168.52 | 0.18 |
| Pidilite Industries Limited | 163.06 | 0.18 |
| TeamLease Services Limited | 130.17 | 0.14 |
| Hindalco Industries Limited | 124.14 | 0.13 |
| APL Apollo Tubes Limited | 107.18 | 0.12 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 104.51 | 0.11 |
| Bajaj Finserv Limited | 102 | 0.11 |
| Cipla Limited | 100.12 | 0.11 |
| L&T Finance Limited | 85.31 | 0.09 |
| IIFL Finance Limited | 80.59 | 0.09 |
| Bharat Petroleum Corporation Limited | 76.8 | 0.08 |
| REC Limited | 74.93 | 0.08 |
| Brigade Enterprises Limited | 67.19 | 0.07 |
| Cummins India Limited | 57.6 | 0.06 |
| Krishna Institute Of Medical Sciences Limited | 54.69 | 0.06 |
| GMR Airports Limited | 43.68 | 0.05 |
| 7.72% Government of India (26/10/2055) | 43.05 | 0.05 |
| Bandhan Bank Limited | 42 | 0.05 |
| Multi Commodity Exchange of India Limited | 41.76 | 0.05 |
| Biocon Limited | 39.39 | 0.04 |
| Craftsman Automation Limited | 38.45 | 0.04 |
| Mphasis Limited | 38.38 | 0.04 |
| Havells India Limited | 35.62 | 0.04 |
| Tata Power Company Limited | 34.83 | 0.04 |
| Voltamp Transformers Limited | 31.41 | 0.03 |
| Solar Industries India Limited | 30.63 | 0.03 |
| Hindustan Petroleum Corporation Limited | 30.32 | 0.03 |
| Dixon Technologies (India) Limited | 30.26 | 0.03 |
| Premier Energies Limited | 27.71 | 0.03 |
| Max Healthcare Institute Limited | 27.43 | 0.03 |
| Samvardhana Motherson International Limited | 22.13 | 0.02 |
| Muthoot Finance Limited | 20.96 | 0.02 |
| ABB India Limited | 19.54 | 0.02 |
| Swiggy Limited | 19.31 | 0.02 |
| Bharat Dynamics Limited | 14.52 | 0.02 |
| Indian Energy Exchange Limited | 10.07 | 0.01 |
| Lupin Limited | 8.97 | 0.01 |
| Maruti Suzuki India Limited | 8.35 | 0.01 |
| Kwality Walls (India) Limited | 1.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 37.08% |
| Finance | 13.55% |
| G-Sec | 10.23% |
| Bank | 8.31% |
| Healthcare | 4.8% |
| Automobile & Ancillaries | 4.19% |
| Crude Oil | 3.41% |
| IT | 3.11% |
| Infrastructure | 3.06% |
| Telecom | 2.41% |
| FMCG | 1.28% |
| Capital Goods | 1.04% |
| Retailing | 1.04% |
| Trading | 0.8% |
| Insurance | 0.66% |
| Power | 0.62% |
| Business Services | 0.55% |
| Construction Materials | 0.54% |
| Iron & Steel | 0.42% |
| Alcohol | 0.08% |
| Realty | 0.06% |
| Electricals | 0.03% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |